Centro Holiganas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-08-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 28,541 | 79,030 | 8,426 | 13,800 | 10,893 | 11,697 | - |
| Profit before tax | - | 1,616 | 5,647 | -1,291 | - | - | -69 |
| Net profit | -8,362 | 1,616 | 5,647 | -1,291 | 412 | -2,577 | -69 |
| Equity | -5,862 | -4,246 | 1,401 | 110 | 522 | -2,054 | -2,123 |
| Liabilities | 12,893 | 4,899 | 560 | 1,808 | 1,828 | 2,477 | 2,477 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,031 | 653 | 1,961 | 1,918 | 2,350 | 423 | 354 |
| Total assets | 7,031 | 653 | 1,961 | 1,918 | 2,350 | 423 | 354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,069 | - |
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Financial indicators
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| Revenue change y/y | - | +176.9% | -89.3% | +63.8% | -21.1% | +7.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -118.9% | 247.5% | 288.0% | -67.3% | 17.5% | -609.2% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 403.1% | -1173.6% | 78.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.3% | 2.0% | 67.0% | -9.4% | 3.8% | -22.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | 67.0% | -9.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 16.4 | 3.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,644 | 15,806 | 8,426 | 13,800 | 10,893 | 9,748 | - |
Sales revenue
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Centro Holiganas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-21 | 0.35 |
| 2023-11-16 | 2023-11-22 | 147.37 |
| 2023-10-27 | 2023-11-15 | 0.28 |
| 2023-10-25 | 2023-10-25 | 0.28 |
| 2023-08-17 | 2023-08-20 | 0.55 |
| 2023-07-26 | 2023-08-09 | 0.55 |
| 2023-07-24 | 2023-07-25 | 0.56 |
| 2023-07-18 | 2023-07-18 | 187.18 |
| 2023-06-16 | 2023-06-18 | 187.18 |
| 2023-05-16 | 2023-05-17 | 189.03 |
| 2023-05-02 | 2023-05-15 | 1.85 |
| 2023-04-25 | 2023-04-28 | 1.85 |
| 2023-04-18 | 2023-04-19 | 187.18 |
| 2023-02-17 | 2023-02-21 | 597.90 |
| 2023-01-20 | 2023-01-31 | 139.32 |
| 2023-01-17 | 2023-01-19 | 139.29 |
| 2022-12-16 | 2022-12-19 | 6.34 |
| 2022-11-17 | 2022-11-18 | 6.34 |
| 2022-10-18 | 2022-10-19 | 6.34 |
Centro Holiganas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.